The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 66,729 | 21,595 | SH | SOLE | NONE | 21,595 | 0 | 0 | |
3M CO | COM | 88579Y101 | 862,482 | 4,855 | SH | SOLE | NONE | 4,855 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 817,211 | 5,807 | SH | SOLE | NONE | 5,807 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,156,878 | 8,544 | SH | SOLE | NONE | 8,544 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 383,239 | 924 | SH | SOLE | NONE | 924 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6,790 | 822 | SH | SOLE | NONE | 822 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,929 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 006212104 | 51,955 | 2,677 | SH | SOLE | NONE | 2,677 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 568,761 | 1,003 | SH | SOLE | NONE | 1,003 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,649 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 11,064 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,195 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,414 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,520 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,032 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
AES CORP | COM | 00130H105 | 66,771 | 2,748 | SH | SOLE | NONE | 2,748 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,154,404 | 19,771 | SH | SOLE | NONE | 19,771 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 23,781 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,570 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 16,982 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
ALARM | COM | 011642105 | 228,139 | 2,690 | SH | SOLE | NONE | 2,690 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 625 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,151,501 | 19,327 | SH | SOLE | NONE | 19,327 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 6,536 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 38,607 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
ALICO INC | COM | 016230104 | 2,318 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 83,835 | 633 | SH | SOLE | NONE | 633 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COM | 018581108 | 5,279 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 3,690 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 401,638 | 3,414 | SH | SOLE | NONE | 3,414 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,497,477 | 517 | SH | SOLE | NONE | 517 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,086,119 | 721 | SH | SOLE | NONE | 721 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,286 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 15,811 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 807,639 | 17,042 | SH | SOLE | NONE | 17,042 | 0 | 0 | |
AMAZON | COM | 023135106 | 1,387,085 | 416 | SH | SOLE | NONE | 416 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 22,462 | 8,022 | SH | SOLE | NONE | 8,022 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,168 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
AMERICA MOVIL | SPON ADR L SHS | 02364W105 | 54,992 | 2,605 | SH | SOLE | NONE | 2,605 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,035 | 169 | SH | SOLE | NONE | 169 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 2,883 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 80,671 | 907 | SH | SOLE | NONE | 907 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 721,834 | 4,412 | SH | SOLE | NONE | 4,412 | 0 | 0 | |
AMERICAN FIN TR INC CLASS A | COM CLASS A | 02607T109 | 158,168 | 17,324 | SH | SOLE | NONE | 17,324 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 6,482 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,893 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
AMERICAN WATER WORKS | COM | 030420103 | 56,524 | 299 | SH | SOLE | NONE | 299 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 110,852 | 367 | SH | SOLE | NONE | 367 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 234,729 | 1,043 | SH | SOLE | NONE | 1,043 | 0 | 0 | |
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 1,770 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,466 | 271 | SH | SOLE | NONE | 271 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,328 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 24,325 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 41,685 | 5,331 | SH | SOLE | NONE | 5,331 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 22,444,663 | 55,955 | SH | SOLE | NONE | 55,955 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 256,801 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | |
APPIAN CORP CL A | CL A | 03782L101 | 282,359 | 4,330 | SH | SOLE | NONE | 4,330 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,177,419 | 57,315 | SH | SOLE | NONE | 57,315 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 18,779 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 22,686 | 3,756 | SH | SOLE | NONE | 3,756 | 0 | 0 | |
ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 | 47,296 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 63,181 | 1,914 | SH | SOLE | NONE | 1,914 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 3,581 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
ARK ETF TR AUTNMUS TECHNLGY | AUTNMUS TECHNLGY | 00214Q203 | 9,318 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,040 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14,211 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
ASTRAZENECA | SPONSORED ADR | 046353108 | 28,310 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,104,619 | 44,903 | SH | SOLE | NONE | 44,903 | 0 | 0 | |
AUDACY INC CL A | CL A | 05070N103 | 917 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 143,969 | 512 | SH | SOLE | NONE | 512 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 85,623 | 828 | SH | SOLE | NONE | 828 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 400,184 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 14,022 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,193 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,039 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,793 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,269 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 158,638 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,096 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,734 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
BALL CORP | COM | 058498106 | 770 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 3,770 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 570,054 | 9,815 | SH | SOLE | NONE | 9,815 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 218,463 | 2,545 | SH | SOLE | NONE | 2,545 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,914 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 8,686 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 320,511 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,921 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,802,648 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 3,992,383 | 13,352 | SH | SOLE | NONE | 13,352 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,394 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6,386 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,977 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
BIO RAD LABORATORIES INC | CL A | 090572207 | 1,511 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,438 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 922,970 | 20,746 | SH | SOLE | NONE | 20,746 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,845 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,072 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 15,589 | 1,546 | SH | SOLE | NONE | 1,546 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,329 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
BLACKROCK MUNIASSETS FUND INC | COM | 09254J102 | 9,689 | 652 | SH | SOLE | NONE | 652 | 0 | 0 | |
BLACKROCK MUNICIPAL IN | COM | 09253X102 | 2,073,160 | 136,662 | SH | SOLE | NONE | 136,662 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 228,349 | 1,765 | SH | SOLE | NONE | 1,765 | 0 | 0 | |
BLOCK INC CL A | CL A | 852234103 | 646 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,425 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 225 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
BOEING CO | COM | 097023105 | 500,981 | 2,488 | SH | SOLE | NONE | 2,488 | 0 | 0 | |
BOSTON BEER | CL A | 100557107 | 33,337 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 754,147 | 17,753 | SH | SOLE | NONE | 17,753 | 0 | 0 | |
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 327,806 | 12,310 | SH | SOLE | NONE | 12,310 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,993 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,158,609 | 18,582 | SH | SOLE | NONE | 18,582 | 0 | 0 | |
BROAD | COM | 11135F101 | 310,180 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
BRO | COM | 11133T103 | 10,055 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 17,812 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 48,351 | 11,595 | SH | SOLE | NONE | 11,595 | 0 | 0 | |
BROWN-FORMAN CORP | CL A | 115637100 | 122,022 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 73,734 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,381 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,864 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 70,148 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 823 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 104,353 | 1,115 | SH | SOLE | NONE | 1,115 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 7,642 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
CANOPY GROWTH CORPORATION | COM | 138035100 | 6,190 | 709 | SH | SOLE | NONE | 709 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,914 | 523 | SH | SOLE | NONE | 523 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 20,262 | 1,007 | SH | SOLE | NONE | 1,007 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 98,670 | 1,819 | SH | SOLE | NONE | 1,819 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 109,881 | 7,140 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,060 | 258 | SH | SOLE | NONE | 258 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 375,969 | 1,819 | SH | SOLE | NONE | 1,819 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14,233 | 341 | SH | SOLE | NONE | 341 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,569 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,525 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 213 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 430 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 57,022 | 614 | SH | SOLE | NONE | 614 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 10,830 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 7,078 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CHARTER | CL A | 16119P108 | 4,564 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11,745 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 40,619 | 1,210 | SH | SOLE | NONE | 1,210 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 794,844 | 6,773 | SH | SOLE | NONE | 6,773 | 0 | 0 | |
CHICO S FAS INC | COM | 168615102 | 969 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
CHUNGHWA TELE | SPON ADR NEW11 | 17133Q502 | 34,697 | 822 | SH | SOLE | NONE | 822 | 0 | 0 | |
CIA ENERGETICA | SP ADR N-V PFD | 204409601 | 411 | 169 | SH | SOLE | NONE | 169 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 43,873 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 107,326 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,997 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 801,453 | 12,647 | SH | SOLE | NONE | 12,647 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 80,614 | 1,335 | SH | SOLE | NONE | 1,335 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,365 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 8,118 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 40,918 | 15,099 | SH | SOLE | NONE | 15,099 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,606 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
CNB FINANCIAL CORP | COM | 126128107 | 2,110 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 22,914 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 750,444 | 12,674 | SH | SOLE | NONE | 12,674 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 10,084 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,562 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 82,097 | 962 | SH | SOLE | NONE | 962 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 2,185,337 | 43,420 | SH | SOLE | NONE | 43,420 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 2,981 | 299 | SH | SOLE | NONE | 299 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,521 | 689 | SH | SOLE | NONE | 689 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 214 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 391,555 | 5,425 | SH | SOLE | NONE | 5,425 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,136 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
CONSOLIDATED | COM | 209034107 | 1,496 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 216,492 | 2,537 | SH | SOLE | NONE | 2,537 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,842 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 1,562 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1,973 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 10,403 | 728 | SH | SOLE | NONE | 728 | 0 | 0 | |
CORNING INC | COM | 219350105 | 53,052 | 1,425 | SH | SOLE | NONE | 1,425 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 197,027 | 4,167 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,139,641 | 2,007 | SH | SOLE | NONE | 2,007 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 7,239 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
CRANE CO | COM | 224399105 | 219,330 | 2,156 | SH | SOLE | NONE | 2,156 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 27,502 | 1,245 | SH | SOLE | NONE | 1,245 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,926 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
CROCS INC | COM | 227046109 | 77,573 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 329,770 | 1,580 | SH | SOLE | NONE | 1,580 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,992 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
CSX CORP | COM | 126408103 | 180,144 | 4,791 | SH | SOLE | NONE | 4,791 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,608 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 178,191 | 1,727 | SH | SOLE | NONE | 1,727 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 18,915 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 1,717 | 514 | SH | SOLE | NONE | 514 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 404,118 | 1,228 | SH | SOLE | NONE | 1,228 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39,769 | 264 | SH | SOLE | NONE | 264 | 0 | 0 | |
DAVE &BUSTERS ENTMT INC | COM | 238337109 | 5,760 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
DBX ETF TR XTRACK USD HIGH | XTRACK USD HIGH | 233051432 | 2,099 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 145,831 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 24,827 | 442 | SH | SOLE | NONE | 442 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 21,431 | 548 | SH | SOLE | NONE | 548 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,515 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 698 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,174 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 21,518 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
DICK S SPORTING GOODS INC | COM | 253393102 | 358,918 | 3,121 | SH | SOLE | NONE | 3,121 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,537 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 157,062 | 1,359 | SH | SOLE | NONE | 1,359 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 14,760 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 665,498 | 4,297 | SH | SOLE | NONE | 4,297 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 379 | 123 | SH | SOLE | NONE | 123 | 0 | 0 | |
DNP SELECT IN | COM | 23325P104 | 9,284 | 854 | SH | SOLE | NONE | 854 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,499 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 45,669 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 346,688 | 4,413 | SH | SOLE | NONE | 4,413 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 8,476 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
DOUBLELINE IN | COM | 258622109 | 7,609 | 472 | SH | SOLE | NONE | 472 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,018 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
DOW INC | COM | 260557103 | 238,590 | 4,206 | SH | SOLE | NONE | 4,206 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 3,478 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,703 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
DRAGANFLY INC | COM NEW | 26142Q205 | 245 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 34,690 | 723 | SH | SOLE | NONE | 723 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 273,268 | 2,286 | SH | SOLE | NONE | 2,286 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344,148 | 3,281 | SH | SOLE | NONE | 3,281 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 318,750 | 3,946 | SH | SOLE | NONE | 3,946 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,811 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 599,024 | 3,466 | SH | SOLE | NONE | 3,466 | 0 | 0 | |
EATON VANCE SR IN | SH BEN INT | 27826S103 | 1,709 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 94,675 | 8,873 | SH | SOLE | NONE | 8,873 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 22,808 | 343 | SH | SOLE | NONE | 343 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,311 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,024 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279,051 | 2,154 | SH | SOLE | NONE | 2,154 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 6,840 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
ELI LILLY AND CO | COM | 532457108 | 828,406 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | |
EMCLAIRE FINANCIAL CORP | COM | 290828102 | 12,637 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 53,714 | 578 | SH | SOLE | NONE | 578 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,493 | 396 | SH | SOLE | NONE | 396 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 130,520 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,596 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,582 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 12,518 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 4,893 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 97,741 | 4,481 | SH | SOLE | NONE | 4,481 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,300 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 23,489 | 2,272 | SH | SOLE | NONE | 2,272 | 0 | 0 | |
ERIE INDEMNITY CO | CL A | 29530P102 | 15,745,550 | 81,727 | SH | SOLE | NONE | 81,727 | 0 | 0 | |
ETF MANAGERS TR ETHO CLIMATE LEA | ETHO CLIMATE LEA | 26924G888 | 78,610 | 1,221 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 77,815 | 7,023 | SH | SOLE | NONE | 7,023 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,095 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 474 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 34,407 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 719,115 | 12,450 | SH | SOLE | NONE | 12,450 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,443 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,338,948 | 119,937 | SH | SOLE | NONE | 119,937 | 0 | 0 | |
F N B CORP | COM | 302520101 | 36,390 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 10,308 | 556 | SH | SOLE | NONE | 556 | 0 | 0 | |
FASTENAL | COM | 311900104 | 42,888 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
FASTLY INC CL A | CL A | 31188V100 | 45,908 | 1,295 | SH | SOLE | NONE | 1,295 | 0 | 0 | |
FEDERATED HERMES INC CL B | CL B | 314211103 | 94,396 | 2,512 | SH | SOLE | NONE | 2,512 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,398 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 282 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
FIDELITY NASDAQ | NASDAQ COMPSIT | 315912808 | 30,450 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
FIDELITY NATL INFORMATION SERVICES | COM | 31620M106 | 258,467 | 2,368 | SH | SOLE | NONE | 2,368 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 6,578,651 | 124,079 | SH | SOLE | NONE | 124,079 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,699 | 177 | SH | SOLE | NONE | 177 | 0 | 0 | |
FIRST BANCORP (NORTH CAROLINA) | COM | 318910106 | 31,454 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 772,763 | 48,028 | SH | SOLE | NONE | 48,028 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 1,583 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & IN | PFD SECS INC ETF | 33739E108 | 5,913 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 6,478 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 47,302 | 962 | SH | SOLE | NONE | 962 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL | FIRST TR TA HIYL | 33738D408 | 39,285 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
FIRST TR LARGE CAP CORE ALPHADEX FD | COM SHS | 33734K109 | 88,549 | 959 | SH | SOLE | NONE | 959 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 56,642 | 1,362 | SH | SOLE | NONE | 1,362 | 0 | 0 | |
FISERV INC | COM | 337738108 | 87,771 | 846 | SH | SOLE | NONE | 846 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 103,445 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,599 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | IBOXX 3R TARGT | 33939L506 | 13,708 | 521 | SH | SOLE | NONE | 521 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | QLT DIV DEF IDX | 33939L845 | 15,214 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | |
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX | INTL QLTDV IDX | 33939L837 | 3,554 | 139 | SH | SOLE | NONE | 139 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 14,986 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 216,308 | 10,414 | SH | SOLE | NONE | 10,414 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,391 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,794 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 567,064 | 5,305 | SH | SOLE | NONE | 5,305 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,049 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 9,157 | 1,785 | SH | SOLE | NONE | 1,785 | 0 | 0 | |
FRESENIUS MEDICAL CARE | SPONSORED ADR | 358029106 | 2,490 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 1,476 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 442 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 20,774 | 1,222 | SH | SOLE | NONE | 1,222 | 0 | 0 | |
GAP INC | COM | 364760108 | 69,806 | 3,955 | SH | SOLE | NONE | 3,955 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,761 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,060 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 55,870 | 268 | SH | SOLE | NONE | 268 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 470,360 | 4,979 | SH | SOLE | NONE | 4,979 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 420,413 | 6,239 | SH | SOLE | NONE | 6,239 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40,689 | 694 | SH | SOLE | NONE | 694 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,073 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 26,570 | 603 | SH | SOLE | NONE | 603 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 881,075 | 57,662 | SH | SOLE | NONE | 57,662 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,028 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
GLOBAL X FDS GLBL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 2,309 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
GLOBAL X FDS GLOBAL X COPPER | GLOBAL X COPPER | 37954Y830 | 3,691 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 1,617 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 432 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 253,044 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
GODADDY INC CL A | CL A | 380237107 | 3,140 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
GOLDMAN SACHS ETF | ACTIVEBETA US LG | 381430503 | 16,437 | 173 | SH | SOLE | NONE | 173 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121,254 | 317 | SH | SOLE | NONE | 317 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 11,297 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
H & R BLOCK INC | COM | 093671105 | 29,686 | 1,260 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,261 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,091 | 922 | SH | SOLE | NONE | 922 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 28,178 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
HARLEY DAVIDSON | COM | 412822108 | 27,099 | 719 | SH | SOLE | NONE | 719 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,293 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 8,300 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 27,464 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,519 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | |
HEICO CORP NEW CL A | CL A | 422806208 | 17,425 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 19,758 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 10,156 | 131 | SH | SOLE | NONE | 131 | 0 | 0 | |
HERSHEY | COM | 427866108 | 850,253 | 4,395 | SH | SOLE | NONE | 4,395 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,674 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6,284 | 394 | SH | SOLE | NONE | 394 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 10,348 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | |
HIMS &HERS HEALTH INC | COM CL A | 433000106 | 21,929 | 3,348 | SH | SOLE | NONE | 3,348 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,173,446 | 2,828 | SH | SOLE | NONE | 2,828 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 992,959 | 4,762 | SH | SOLE | NONE | 4,762 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G46188101 | 2,229,123 | 20,686 | SH | SOLE | NONE | 20,686 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 160,250 | 5,035 | SH | SOLE | NONE | 5,035 | 0 | 0 | |
HP INC | COM | 40434L105 | 29,980 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 346,819 | 22,492 | SH | SOLE | NONE | 22,492 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 2,614 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5,882 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 16,315 | 329 | SH | SOLE | NONE | 329 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,857 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,634 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
II-VI INC | COM | 902104108 | 68,330 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 29,122 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
INDIE SEMICONDUCTOR INC CLASS A | CLASS A COM | 45569U101 | 1,499 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 3,516 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 103,694 | 1,676 | SH | SOLE | NONE | 1,676 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 447,617 | 8,692 | SH | SOLE | NONE | 8,692 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP | COM | 459200101 | 1,537,759 | 11,505 | SH | SOLE | NONE | 11,505 | 0 | 0 | |
INTERNATIONAL FLAVORS &FRAGRANCES | COM | 459506101 | 22,598 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,403 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,522 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 24,053 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 45,933 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
INVESCO DB MULTI-SECTOR | OIL FD | 46140H403 | 102,630 | 7,574 | SH | SOLE | NONE | 7,574 | 0 | 0 | |
INVESCO DB US DLR INDEX TR BULLISH FD | BULLISH FD | 46141D203 | 3,460 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II CEF INM | CEF INM COMPSI | 46138E404 | 4,836 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | EMRNG MKT SVRG | 46138E784 | 2,677 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 1,386 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | S&P500 HDL VOL | 46138E362 | 8,196 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 | 8,390 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | TAXABLE MUN BD | 46138G805 | 3,362 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | BULSHS 2022 CB | 46138J882 | 34,010 | 1,590 | SH | SOLE | NONE | 1,590 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | BULSHS 2023 CB | 46138J866 | 35,023 | 1,632 | SH | SOLE | NONE | 1,632 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | BULSHS 2024 CB | 46138J841 | 480 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | BULSHS 2025 CB | 46138J825 | 35,522 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | FTSE RAFI 1000 | 46137V613 | 207,653 | 1,209 | SH | SOLE | NONE | 1,209 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | FTSE RAFI 1500 | 46137V597 | 7,725 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | S&P 100 EQL WIGH | 46137V449 | 479,154 | 5,548 | SH | SOLE | NONE | 5,548 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | WATER RES ETF | 46137V142 | 13,081 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,482 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 212,608 | 534 | SH | SOLE | NONE | 534 | 0 | 0 | |
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | COM | 46131M106 | 3,534 | 253 | SH | SOLE | NONE | 253 | 0 | 0 | |
INVESCO VAN KAMPEN HIGH IN | COM | 46131F101 | 215 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 157,251 | 1,557 | SH | SOLE | NONE | 1,557 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 401,554 | 3,507 | SH | SOLE | NONE | 3,507 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,388 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
ISHARES DOW JONES US ENERGY SECTOR FUND | U.S. ENERGY ETF | 464287796 | 449,374 | 14,929 | SH | SOLE | NONE | 14,929 | 0 | 0 | |
ISHARES DOW JONES US ETF | DOW JONES US ETF | 464287846 | 13,217 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 | 134,924 | 3,876 | SH | SOLE | NONE | 3,876 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 53,104 | 887 | SH | SOLE | NONE | 887 | 0 | 0 | |
ISHARES INC MSCI BRIC INDX | MSCI BRIC INDX | 464286657 | 1,343 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
ISHARES INC MSCI GBL GOLD MN | MSCI GBL GOLD MN | 46434G855 | 19,230 | 713 | SH | SOLE | NONE | 713 | 0 | 0 | |
ISHARES INC MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 6,185 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 4,380,966 | 80,340 | SH | SOLE | NONE | 80,340 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 6,530 | 189 | SH | SOLE | NONE | 189 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 445,028 | 5,656 | SH | SOLE | NONE | 5,656 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 5,389 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,343 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 599,503 | 2,695 | SH | SOLE | NONE | 2,695 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 286,223 | 2,339 | SH | SOLE | NONE | 2,339 | 0 | 0 | |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 864,471 | 1,812 | SH | SOLE | NONE | 1,812 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 132,115 | 1,579 | SH | SOLE | NONE | 1,579 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 102,757 | 1,205 | SH | SOLE | NONE | 1,205 | 0 | 0 | |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 338,378 | 1,195 | SH | SOLE | NONE | 1,195 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 1,358 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 55,175 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 995,961 | 9,276 | SH | SOLE | NONE | 9,276 | 0 | 0 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 35,126 | 1,633 | SH | SOLE | NONE | 1,633 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,304 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 151,509 | 1,022 | SH | SOLE | NONE | 1,022 | 0 | 0 | |
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 166,206 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 126,241 | 1,145 | SH | SOLE | NONE | 1,145 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 184,800 | 2,528 | SH | SOLE | NONE | 2,528 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 120,663 | 2,395 | SH | SOLE | NONE | 2,395 | 0 | 0 | |
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 20,000 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
ISHARES TR GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 | 460 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
ISHARES TR GOV/CRED BD ETF | GOV/CRED BD ETF | 464288596 | 545,844 | 4,491 | SH | SOLE | NONE | 4,491 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 28,191 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
ISHARES TR INDIA 50 ETF | INDIA 50 ETF | 464289529 | 36,665 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
ISHARES TR INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 | 43,339 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 1,069 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 2,134 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 3,708 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 26,539 | 247 | SH | SOLE | NONE | 247 | 0 | 0 | |
ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 292,479 | 3,993 | SH | SOLE | NONE | 3,993 | 0 | 0 | |
ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 3,586 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 10,354 | 263 | SH | SOLE | NONE | 263 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 2,750 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 166,388 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 6,322 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 35,400 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 812 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 4,084,451 | 47,749 | SH | SOLE | NONE | 47,749 | 0 | 0 | |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 11,484,159 | 206,624 | SH | SOLE | NONE | 206,624 | 0 | 0 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 117,105 | 1,569 | SH | SOLE | NONE | 1,569 | 0 | 0 | |
ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 39,123 | 341 | SH | SOLE | NONE | 341 | 0 | 0 | |
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR | ROBOTICS ARTIF | 46435U556 | 1,531 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
ISHARES TRUST S & P GLOBAL | GLOBAL ENERG ETF | 464287341 | 25,307 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
ISHARES TRUST S & P MID CAPITAL | S&P MC 400VL ETF | 464287705 | 83,203 | 752 | SH | SOLE | NONE | 752 | 0 | 0 | |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 3,803,649 | 32,751 | SH | SOLE | NONE | 32,751 | 0 | 0 | |
ITT INC | COM | 45073V108 | 20,438 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 175,560 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
JABIL INC | COM | 466313103 | 25,326 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 17,306 | 603 | SH | SOLE | NONE | 603 | 0 | 0 | |
JOHN HANCOCK IN | COM | 410123103 | 24,691 | 1,602 | SH | SOLE | NONE | 1,602 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,260,980 | 13,217 | SH | SOLE | NONE | 13,217 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 968,200 | 6,114 | SH | SOLE | NONE | 6,114 | 0 | 0 | |
KB HOME | COM | 48666K109 | 48,328 | 1,080 | SH | SOLE | NONE | 1,080 | 0 | 0 | |
KELLOGG | COM | 487836108 | 5,074 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,735 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 53,078 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
KEYCORP | COM | 493267108 | 23,755 | 1,027 | SH | SOLE | NONE | 1,027 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,098 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 80,798 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 77,429 | 4,882 | SH | SOLE | NONE | 4,882 | 0 | 0 | |
KIRKLAND LAKE GOLD | COM | 49741E100 | 14,431 | 344 | SH | SOLE | NONE | 344 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 8,902 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | 21,742 | 590 | SH | SOLE | NONE | 590 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10,199 | 199 | SH | SOLE | NONE | 199 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 69,229 | 1,928 | SH | SOLE | NONE | 1,928 | 0 | 0 | |
KRANESHARES TR MSCI ONE BELT | MSCI ONE BELT | 500767868 | 11,193 | 367 | SH | SOLE | NONE | 367 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 41,395 | 2,287 | SH | SOLE | NONE | 2,287 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,743 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,274 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25,127 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,599 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,976 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20,113 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 83,128 | 516 | SH | SOLE | NONE | 516 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 4,635 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 25,425 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 50,850 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1,840 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 4,184 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 40,532 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 49,000 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 14,118 | 2,899 | SH | SOLE | NONE | 2,899 | 0 | 0 | |
LISTED FD TR HORIZON KINETICS | HORIZON KINETICS | 53656F623 | 5,173,205 | 165,755 | SH | SOLE | NONE | 165,755 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,992 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
LLOYDS BANKING GROUP | SPONSORED ADR | 539439109 | 7,650 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 267,500 | 753 | SH | SOLE | NONE | 753 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | SHS | H50430232 | 2,722 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 13,800 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 311,541 | 3,976 | SH | SOLE | NONE | 3,976 | 0 | 0 | |
LOWES | COM | 548661107 | 342,219 | 1,324 | SH | SOLE | NONE | 1,324 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 932 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,854 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,746 | 936 | SH | SOLE | NONE | 936 | 0 | 0 | |
LYFT INC CL A | CL A COM | 55087P104 | 513 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
MACY S INC | COM | 55616P104 | 21,747 | 831 | SH | SOLE | NONE | 831 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 47,007 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,549 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 930 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 33,780 | 1,771 | SH | SOLE | NONE | 1,771 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34,028 | 2,072 | SH | SOLE | NONE | 2,072 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 388,088 | 6,065 | SH | SOLE | NONE | 6,065 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 15,863 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 225 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,473 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 4,268 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 189,492 | 527 | SH | SOLE | NONE | 527 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,828 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,555 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | CL A | 577128101 | 111,954 | 3,053 | SH | SOLE | NONE | 3,053 | 0 | 0 | |
MCCORMICK & | COM NON VTG | 579780206 | 285,502 | 2,955 | SH | SOLE | NONE | 2,955 | 0 | 0 | |
MCDONALD S CORP | COM | 580135101 | 226,398 | 845 | SH | SOLE | NONE | 845 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,186 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 104,808 | 1,013 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
MERCK &CO. INC | COM | 58933Y105 | 2,232,754 | 29,133 | SH | SOLE | NONE | 29,133 | 0 | 0 | |
MESOBLAST LTD SPON | SPONS ADR | 590717104 | 1,493 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 140,258 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 110,951 | 1,776 | SH | SOLE | NONE | 1,776 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 83,462 | 896 | SH | SOLE | NONE | 896 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,749,553 | 17,095 | SH | SOLE | NONE | 17,095 | 0 | 0 | |
MICROSTRATEGY | CL A NEW | 594972408 | 10,890 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
MICROVISION INC | COM NEW | 594960304 | 57,274 | 11,432 | SH | SOLE | NONE | 11,432 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 46,952 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 785 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
MITEK SYSTEMS INC | COM NEW | 606710200 | 2,893 | 163 | SH | SOLE | NONE | 163 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 78,988 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 20,685 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 400,085 | 6,034 | SH | SOLE | NONE | 6,034 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 292 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,973 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 80,970 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 80,890 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 177,134 | 1,805 | SH | SOLE | NONE | 1,805 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,892 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,831 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 22,844 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 182,974 | 1,212 | SH | SOLE | NONE | 1,212 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,225 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
NANO-X IMAGING LTD | ORD SHS | M70700105 | 3,461 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 162,548 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 31,586 | 494 | SH | SOLE | NONE | 494 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 871 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,404 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 101,210 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
NEW YORK | COM | 649445103 | 1,148 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,897 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 65,995 | 1,064 | SH | SOLE | NONE | 1,064 | 0 | 0 | |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM NEW | 65340G205 | 435 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,521 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 368,800 | 3,950 | SH | SOLE | NONE | 3,950 | 0 | 0 | |
NIKE INC CLASS B | CL B | 654106103 | 179,309 | 1,076 | SH | SOLE | NONE | 1,076 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,551 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | |
NOKIA OYJ | SPONSORED ADR | 654902204 | 1,966 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,177,495 | 3,955 | SH | SOLE | NONE | 3,955 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 50,356 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,171 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 137,295 | 9,696 | SH | SOLE | NONE | 9,696 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 312 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 6,554 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
NOV INC | COM | 62955J103 | 8,257 | 609 | SH | SOLE | NONE | 609 | 0 | 0 | |
NOVARTIS AG SPONSORED | SPONSORED ADR | 66987V109 | 34,113 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 7,154 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
NOVO N | ADR | 670100205 | 33,662 | 301 | SH | SOLE | NONE | 301 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 12,750 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 1,669 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
NUVEEN MULTI ASSET IN | COM | 670750108 | 28,395 | 1,523 | SH | SOLE | NONE | 1,523 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN FD | COM | 670972108 | 32,909 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | |
NUVEEN PFD &INCM SECURTIES FD | COM | 67072C105 | 9,953 | 1,024 | SH | SOLE | NONE | 1,024 | 0 | 0 | |
NUVEEN QUALITY MUNCP IN | COM | 67066V101 | 45,885 | 2,848 | SH | SOLE | NONE | 2,848 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | COM PAR | 67091K302 | 6,080 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 105,880 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
NVR INC | COM | 62944T105 | 19,106,969 | 3,234 | SH | SOLE | NONE | 3,234 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 62,304 | 2,149 | SH | SOLE | NONE | 2,149 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,952 | 472 | SH | SOLE | NONE | 472 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3,765 | 313 | SH | SOLE | NONE | 313 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,038 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 99,567 | 1,694 | SH | SOLE | NONE | 1,694 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,018 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,192 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 265,462 | 3,044 | SH | SOLE | NONE | 3,044 | 0 | 0 | |
ORGANON &CO | COMMON STOCK | 68622V106 | 83,941 | 2,757 | SH | SOLE | NONE | 2,757 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 9,540 | 511 | SH | SOLE | NONE | 511 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 3,109 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 66,338 | 762 | SH | SOLE | NONE | 762 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 202 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 24,495 | 278 | SH | SOLE | NONE | 278 | 0 | 0 | |
PACER FDS TR BNCHMRK INFRA | BNCHMRK INFRA | 69374H741 | 696 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 4,316 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 8,826 | 353 | SH | SOLE | NONE | 353 | 0 | 0 | |
PAPA JOHN S INTERNATIONAL INC | COM | 698813102 | 24,410 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 885 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,873 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,149 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 85,615 | 454 | SH | SOLE | NONE | 454 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A | CL A COM | 70614W100 | 12,552 | 351 | SH | SOLE | NONE | 351 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 5,185 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 829,158 | 4,773 | SH | SOLE | NONE | 4,773 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 146,025 | 10,233 | SH | SOLE | NONE | 10,233 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,742,256 | 29,505 | SH | SOLE | NONE | 29,505 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,075,946 | 11,326 | SH | SOLE | NONE | 11,326 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 176,703 | 2,439 | SH | SOLE | NONE | 2,439 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,731 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | COM CL A | 720190206 | 84,257 | 4,584 | SH | SOLE | NONE | 4,584 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 1-5 US TIP IDX | 72201R205 | 7,242,007 | 131,243 | SH | SOLE | NONE | 131,243 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 64,850 | 9,781 | SH | SOLE | NONE | 9,781 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 15,525 | 1,662 | SH | SOLE | NONE | 1,662 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 241,112 | 8,541 | SH | SOLE | NONE | 8,541 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,899,317 | 9,472 | SH | SOLE | NONE | 9,472 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 32,444 | 711 | SH | SOLE | NONE | 711 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,223 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 10,117,859 | 58,675 | SH | SOLE | NONE | 58,675 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 399,006 | 13,274 | SH | SOLE | NONE | 13,274 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,480 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 33,344 | 461 | SH | SOLE | NONE | 461 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,249,792 | 13,753 | SH | SOLE | NONE | 13,753 | 0 | 0 | |
PROSHARES TR BITCOIN STRATE | BITCOIN STRATE | 74347G440 | 5,780 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PROTHENA CORP PLC USD0.01 | SHS | G72800108 | 49,400 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 262,892 | 2,429 | SH | SOLE | NONE | 2,429 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 103,940 | 278 | SH | SOLE | NONE | 278 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 56,552 | 847 | SH | SOLE | NONE | 847 | 0 | 0 | |
QUAL | COM | 747525103 | 896,270 | 4,901 | SH | SOLE | NONE | 4,901 | 0 | 0 | |
QUANTA SERVICES | COM | 74762E102 | 6,769 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 20,149 | 908 | SH | SOLE | NONE | 908 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,862 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,871,787 | 102,902 | SH | SOLE | NONE | 102,902 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,778 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,955 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 82,650 | 4,635 | SH | SOLE | NONE | 4,635 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 76,003 | 757 | SH | SOLE | NONE | 757 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 117,119 | 1,361 | SH | SOLE | NONE | 1,361 | 0 | 0 | |
REALTY IN | COM | 756109104 | 368,036 | 5,141 | SH | SOLE | NONE | 5,141 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 67,782 | 3,109 | SH | SOLE | NONE | 3,109 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 2,628 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 3,007 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,727 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 4,284 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
RH | COM | 74967X103 | 12,179,772 | 22,726 | SH | SOLE | NONE | 22,726 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,072 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,125 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
ROBLOX CORP CL A | CL A | 771049103 | 16,299 | 158 | SH | SOLE | NONE | 158 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 76,146 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
ROYAL BANK OF CANADA MONTREAL QUE | COM | 780087102 | 48,328 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,757 | 517 | SH | SOLE | NONE | 517 | 0 | 0 | |
ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 44,027 | 1,014 | SH | SOLE | NONE | 1,014 | 0 | 0 | |
ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07 | SPON ADR B | 780259107 | 1,864 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 1,294 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 76,423 | 757 | SH | SOLE | NONE | 757 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,618 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
S&T BANCORP INC | COM | 783859101 | 290,636 | 9,221 | SH | SOLE | NONE | 9,221 | 0 | 0 | |
SALESFORCE. | COM | 79466L302 | 19,568 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
SBA | CL A | 78410G104 | 10,504 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM STK | 806857108 | 23,761 | 793 | SH | SOLE | NONE | 793 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL A | CL A | 806882106 | 7,269 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 27,517 | 689 | SH | SOLE | NONE | 689 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE | SCHWAB FDT US LG | 808524771 | 12,699 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 90,566 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 12,533 | 122 | SH | SOLE | NONE | 122 | 0 | 0 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 14,289 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3,668,890 | 22,405 | SH | SOLE | NONE | 22,405 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDGS PUB LTD | ORD SHS | G7997R103 | 88,463 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,133 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 182,891 | 3,295 | SH | SOLE | NONE | 3,295 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 31,943 | 818 | SH | SOLE | NONE | 818 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 | 5,544 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3,135 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
SEMPRA | COM | 816851109 | 20,754 | 157 | SH | SOLE | NONE | 157 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,947 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
SHAKE SHACK INC CL A | CL A | 819047101 | 1,804 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,716 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,597 | 2,614 | SH | SOLE | NONE | 2,614 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,852 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,671 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,642 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
SNOWFLAKE INC CL A | CL A | 833445109 | 2,710 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,455 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,796 | 338 | SH | SOLE | NONE | 338 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,423 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 576,974 | 8,413 | SH | SOLE | NONE | 8,413 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 2,286 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | BLOOMBERG EMERGI | 78464A391 | 1,373 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 | 15,259 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 191,475 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
SPDR INDEX SHS FDS LOW CARBON ETF | LOW CARBON ETF | 78463X194 | 7,561 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | NUVEEN BLOOMBERG | 78464A284 | 49,626 | 826 | SH | SOLE | NONE | 826 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 | PORTFOLI S&P1500 | 78464A805 | 8,859 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 3,071 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
SPDR S & P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 7,866 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 231,921 | 448 | SH | SOLE | NONE | 448 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 2,956,133 | 6,224 | SH | SOLE | NONE | 6,224 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 8,281 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
SPDR SER TR S&P 600 SMCP GRW | S&P 600 SMCP GRW | 78464A201 | 7,658 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 1,736 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 656 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
SSGA ACTIVE ETF TR BLACKSTONE SENR | BLACKSTONE SENR | 78467V608 | 4,472 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 24,651 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 88,145 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 264,607 | 2,262 | SH | SOLE | NONE | 2,262 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 63,421 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 27,000 | 435 | SH | SOLE | NONE | 435 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 11,197 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 21,402 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,315,257 | 339,678 | SH | SOLE | NONE | 339,678 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 60,479 | 1,086 | SH | SOLE | NONE | 1,086 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,210 | 488 | SH | SOLE | NONE | 488 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 20,850 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 772 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 279 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,896 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 30,540 | 389 | SH | SOLE | NONE | 389 | 0 | 0 | |
T ROWE PRICE ETF INC PRICE EQT IN | PRICE EQT INCOME | 87283Q206 | 40,656 | 1,127 | SH | SOLE | NONE | 1,127 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING | SPONSORED ADS | 874039100 | 4,898 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,268 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 53,392 | 231 | SH | SOLE | NONE | 231 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 14,869 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,387 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,058 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,000 | 974 | SH | SOLE | NONE | 974 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 753,484 | 713 | SH | SOLE | NONE | 713 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 34,186 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 529,719 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 297,961 | 3,860 | SH | SOLE | NONE | 3,860 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,997 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437,072 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
TIDAL ETF TRUST ROBINSON ALTRNTV YLD PRE MERGER SPAC ETF | ROBINSON ALTERNT | 886364678 | 101,956 | 4,975 | SH | SOLE | NONE | 4,975 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 10,047 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
TJX | COM | 872540109 | 72,085 | 949 | SH | SOLE | NONE | 949 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 11,883 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
TORONTO DOMINION BANK ONT | COM NEW | 891160509 | 2,914 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | 7,765 | 157 | SH | SOLE | NONE | 157 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,853 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 383,857 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 17,000 | 308 | SH | SOLE | NONE | 308 | 0 | 0 | |
TRAVELERS | COM | 89417E109 | 41,477 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,053 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 6,755 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
TRIP | ADS | 89677Q107 | 12,395 | 503 | SH | SOLE | NONE | 503 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 71,290 | 1,218 | SH | SOLE | NONE | 1,218 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION | SHS | G9108L173 | 1,491 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 538 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,537 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,319 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,695 | 822 | SH | SOLE | NONE | 822 | 0 | 0 | |
UGI CORP | COM | 902681105 | 42,403 | 924 | SH | SOLE | NONE | 924 | 0 | 0 | |
UNDER ARMOUR INC CL C | CL C | 904311206 | 4,835 | 268 | SH | SOLE | NONE | 268 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,476 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 124,503 | 2,315 | SH | SOLE | NONE | 2,315 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,728,163 | 10,829 | SH | SOLE | NONE | 10,829 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,017 | 373 | SH | SOLE | NONE | 373 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,474 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499,870 | 995 | SH | SOLE | NONE | 995 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 4,122 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 14,299 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,929 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 40,948 | 2,155 | SH | SOLE | NONE | 2,155 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 429,420 | 7,645 | SH | SOLE | NONE | 7,645 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 29,600 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 109,604 | 1,497 | SH | SOLE | NONE | 1,497 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,977 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 13,499 | 362 | SH | SOLE | NONE | 362 | 0 | 0 | |
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | FALLEN ANGEL HG | 92189F437 | 2,096 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,215,781 | 37,958 | SH | SOLE | NONE | 37,958 | 0 | 0 | |
VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 | 2,497 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
VANECK ETF TRUST VIDEO GMNG ESPRT | VIDEO GMNG ESPRT | 92189F114 | 4,239 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 647 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 339 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 | 209,547 | 1,146 | SH | SOLE | NONE | 1,146 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 23,611 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 197,256 | 817 | SH | SOLE | NONE | 817 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 429,865 | 1,340 | SH | SOLE | NONE | 1,340 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 198,008 | 1,346 | SH | SOLE | NONE | 1,346 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 141,081 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 9,336 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 24,095 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 87,143 | 1,762 | SH | SOLE | NONE | 1,762 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 363,742 | 2,715 | SH | SOLE | NONE | 2,715 | 0 | 0 | |
VANGUARD MEGA CAP 300 VALUE INDEX FUND | MEGA CAP VAL ETF | 921910840 | 34,503 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 | 51,630 | 198 | SH | SOLE | NONE | 198 | 0 | 0 | |
VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 | 35,757 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 269,438 | 1,058 | SH | SOLE | NONE | 1,058 | 0 | 0 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 14,209 | 259 | SH | SOLE | NONE | 259 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 46,746 | 403 | SH | SOLE | NONE | 403 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 11,216 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 75,237 | 926 | SH | SOLE | NONE | 926 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS | VNG RUS2000GRW | 92206C623 | 144,472 | 677 | SH | SOLE | NONE | 677 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | VNG RUS2000VAL | 92206C649 | 204,449 | 1,407 | SH | SOLE | NONE | 1,407 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 17,885 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 41,423 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 731,520 | 3,237 | SH | SOLE | NONE | 3,237 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 178,176 | 3,490 | SH | SOLE | NONE | 3,490 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 414,182 | 6,515 | SH | SOLE | NONE | 6,515 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 565,223 | 5,042 | SH | SOLE | NONE | 5,042 | 0 | 0 | |
VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 146,046 | 2,174 | SH | SOLE | NONE | 2,174 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,007 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 29,377 | 828 | SH | SOLE | NONE | 828 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,830 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
VERIZON | COM | 92343V104 | 1,346,781 | 25,920 | SH | SOLE | NONE | 25,920 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 439,200 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
VIA | CL B | 92556H206 | 117,921 | 3,907 | SH | SOLE | NONE | 3,907 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3,209 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 38,223 | 2,825 | SH | SOLE | NONE | 2,825 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,311 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,197 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 55,900 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 150,113 | 693 | SH | SOLE | NONE | 693 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22,481 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
VODAFONE GROUP SPON | SPONSORED ADR | 92857W308 | 16,059 | 1,076 | SH | SOLE | NONE | 1,076 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11,771 | 383 | SH | SOLE | NONE | 383 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 52,807 | 1,262 | SH | SOLE | NONE | 1,262 | 0 | 0 | |
WABTEC | COM | 929740108 | 89,548 | 972 | SH | SOLE | NONE | 972 | 0 | 0 | |
WALMART INC | COM | 931142103 | 144,189 | 997 | SH | SOLE | NONE | 997 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 80,086 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 122,853 | 1,266 | SH | SOLE | NONE | 1,266 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 11,885 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,753 | 1,058 | SH | SOLE | NONE | 1,058 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,659 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
WENDYS | COM | 95058W100 | 11,260 | 472 | SH | SOLE | NONE | 472 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 74,373 | 2,126 | SH | SOLE | NONE | 2,126 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 2,345 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,465 | 618 | SH | SOLE | NONE | 618 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 81,945 | 1,990 | SH | SOLE | NONE | 1,990 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,778 | 414 | SH | SOLE | NONE | 414 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,147 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 1,764 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
WISDOMTREE TR ENHNCD CMMDTY ST | ENHNCD CMMDTY ST | 97717Y683 | 118,757 | 5,704 | SH | SOLE | NONE | 5,704 | 0 | 0 | |
WISDOMTREE TR US LARGECAP DIVD | US LARGECAP DIVD | 97717W307 | 70,571 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | |
WISDOMTREE TR US LARGECAP FUND | US LARGECAP FUND | 97717W588 | 8,158 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | US MIDCAP DIVID | 97717W505 | 6,329 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 26,967 | 409 | SH | SOLE | NONE | 409 | 0 | 0 | |
WISDOMTREE TR US TOTAL DIVIDND | US TOTAL DIVIDND | 97717W109 | 226,472 | 3,498 | SH | SOLE | NONE | 3,498 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,278 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6,353 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 69,167 | 843 | SH | SOLE | NONE | 843 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 13,644 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 32,882 | 367 | SH | SOLE | NONE | 367 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 29,628 | 438 | SH | SOLE | NONE | 438 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 58,260 | 3,217 | SH | SOLE | NONE | 3,217 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,939 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 209 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 47,968 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,180 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 94,182 | 678 | SH | SOLE | NONE | 678 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 278,425 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,501 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
ZOOM VIDEO | CL A | 98980L101 | 368 | 2 | SH | SOLE | NONE | 2 | 0 | 0 |